13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,291 holding rows worth $34,019,512,382.
- Accession
- 0001007280-26-000013
- Filer
- CIK 1007280
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,334 entries on the cover page, a total value of $34,019,512,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,019,512,382 with VALUE read as dollars as filed, 13F file number 028-05230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 122,891 | $8,969,200 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,489 | $8,963,878 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 119,014 | $8,951,043 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,183 | $8,943,759 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,791 | $8,869,326 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,370 | $8,863,991 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,684 | $8,827,519 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,488 | $8,736,470 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,415 | $8,718,598 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,968 | $8,677,372 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,178 | $8,660,739 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,385 | $8,572,632 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 128,414 | $8,513,848 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 232,984 | $8,468,968 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,809 | $8,388,086 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,426,096 | $8,362,121 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,424 | $8,349,821 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 175,094 | $8,323,969 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,564 | $8,293,081 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,020 | $8,290,990 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 81,166 | $8,269,192 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 183,593 | $8,235,234 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113,134 | $8,176,194 | dollars as filed | |
| FISERV INC | 337738108 | COM | 166,584 | $8,170,945 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155,283 | $8,139,935 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 330,645 | $8,137,173 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 322,722 | $8,129,367 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,272 | $8,062,679 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 112,115 | $8,034,161 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 220,050 | $8,007,620 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 67,634 | $7,995,015 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,255 | $7,990,825 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 264,354 | $7,983,491 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 122,697 | $7,947,085 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 599,294 | $7,946,638 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,510 | $7,941,295 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,142 | $7,911,988 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,165 | $7,890,007 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,725 | $7,863,997 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 109,524 | $7,841,918 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 139,790 | $7,838,025 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,828 | $7,791,840 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,512 | $7,780,407 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,931 | $7,752,723 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 201,563 | $7,689,628 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,042 | $7,623,376 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,509 | $7,580,037 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 215,517 | $7,573,267 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,503 | $7,572,829 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 252,533 | $7,538,110 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 355,871 | $7,487,526 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 161,792 | $7,484,498 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 156,384 | $7,436,059 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,801 | $7,423,391 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 81,665 | $7,410,255 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,925 | $7,407,057 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 102,771 | $7,379,986 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 85,124 | $7,375,143 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,106 | $7,374,900 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 488,940 | $7,353,658 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 93,661 | $7,350,515 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,679 | $7,312,581 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,549 | $7,309,137 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,511 | $7,283,876 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,159 | $7,276,231 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,657 | $7,266,340 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103,730 | $7,264,212 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,864 | $7,247,097 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,011 | $7,238,934 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,944 | $7,220,666 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,711 | $7,218,663 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 773,503 | $7,216,783 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150,802 | $7,199,287 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 328,070 | $7,197,856 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,588 | $7,172,343 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 251,439 | $7,088,065 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 236,286 | $7,083,854 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,635 | $7,079,536 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 837,310 | $7,075,942 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,663 | $7,048,334 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,897 | $7,030,069 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,704 | $6,954,601 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,411 | $6,878,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,417 | $6,858,778 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,264 | $6,852,435 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,998 | $6,842,368 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 108,471 | $6,822,264 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75,988 | $6,738,616 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,227 | $6,725,930 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,631 | $6,722,312 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,325 | $6,700,957 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,053 | $6,697,669 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,767 | $6,694,689 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 233,345 | $6,622,331 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 38,033 | $6,601,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 286,350 | $6,600,368 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 603,658 | $6,573,836 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 218,761 | $6,573,768 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,516 | $6,540,950 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,727 | $6,534,097 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,152 | $6,520,026 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,614 | $6,518,237 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79,844 | $6,511,278 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 207,224 | $6,506,834 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,397 | $6,506,524 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,704 | $6,466,098 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,336 | $6,465,249 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 360,578 | $6,465,164 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 408,288 | $6,418,287 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 56,572 | $6,404,516 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 279,849 | $6,402,945 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84,060 | $6,378,473 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 930 | $6,336,462 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167,788 | $6,287,016 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108,055 | $6,268,271 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,004 | $6,258,697 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,104 | $6,244,936 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,456 | $6,237,142 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 160,115 | $6,225,271 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,799 | $6,209,242 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,062 | $6,199,201 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,021 | $6,192,079 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,271 | $6,167,794 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71,308 | $6,163,150 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,311 | $6,103,443 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79,999 | $6,103,124 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67,157 | $6,077,037 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 42,525 | $6,070,869 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,178 | $6,058,182 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 144,937 | $6,032,278 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 106,546 | $6,003,867 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,653 | $5,987,838 | dollars as filed | |
| WEX INC | 96208T104 | COM | 42,395 | $5,981,511 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 182,511 | $5,979,060 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,613 | $5,908,740 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 38,969 | $5,884,319 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 189,760 | $5,768,704 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 243,787 | $5,758,249 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,724 | $5,746,002 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 93,731 | $5,726,027 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 359,839 | $5,714,243 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 131,689 | $5,708,718 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,577 | $5,698,884 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 105,607 | $5,690,105 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35,463 | $5,628,687 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 288,447 | $5,627,601 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,779 | $5,626,281 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 205,412 | $5,620,072 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,699 | $5,596,389 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 104,610 | $5,571,529 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160,062 | $5,570,158 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,758 | $5,540,609 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 88,440 | $5,538,997 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 128,920 | $5,498,273 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,286 | $5,443,989 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,133 | $5,438,949 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,180 | $5,432,487 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132,632 | $5,412,273 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84,097 | $5,394,823 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,978 | $5,350,591 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 19,977 | $5,328,265 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,039 | $5,300,682 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,703 | $5,293,181 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 278,148 | $5,293,156 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,485 | $5,284,265 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,283 | $5,234,693 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 213,140 | $5,232,587 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 130,767 | $5,209,757 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,923 | $5,202,375 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,518 | $5,197,134 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,310 | $5,174,254 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,934 | $5,159,718 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,983 | $5,146,810 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 99,365 | $5,125,106 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36,419 | $5,121,968 | dollars as filed | |
| TANGER INC | 875465106 | COM | 129,156 | $5,097,787 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,589 | $5,074,053 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 127,883 | $5,043,706 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109,161 | $5,040,271 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,517 | $4,954,570 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,866 | $4,951,195 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,187 | $4,937,562 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 139,481 | $4,936,233 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,844 | $4,935,435 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 272,215 | $4,918,925 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 53,597 | $4,916,453 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 71,687 | $4,915,438 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 205,300 | $4,914,882 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,809 | $4,904,043 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,494 | $4,894,949 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,391 | $4,888,635 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29,455 | $4,888,057 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,457 | $4,872,653 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 92,111 | $4,849,644 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 166,856 | $4,843,830 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,709 | $4,838,471 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 296,183 | $4,833,707 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,498 | $4,830,779 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,189 | $4,808,888 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,879 | $4,793,443 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,283 | $4,750,444 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149,882 | $4,737,770 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,652 | $4,732,909 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 273,709 | $4,729,692 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,260,851 | $4,727,747 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,334 | $4,722,377 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 110,762 | $4,690,771 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 209,165 | $4,676,929 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,665 | $4,669,767 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 158,817 | $4,658,103 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,163 | $4,620,451 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,392 | $4,587,488 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 102,663 | $4,565,424 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,123 | $4,563,530 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,675 | $4,561,528 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 219,856 | $4,544,424 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,604 | $4,537,548 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,090 | $4,526,231 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 270,504 | $4,514,712 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,699 | $4,458,594 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,929 | $4,447,966 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 58,743 | $4,441,558 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 96,634 | $4,440,332 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68,419 | $4,430,130 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,729 | $4,413,295 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 71,566 | $4,392,721 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,714 | $4,355,032 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,798 | $4,353,607 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 100,354 | $4,340,311 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,381 | $4,337,360 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 92,411 | $4,335,924 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,173 | $4,319,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,157 | $4,316,877 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 60,195 | $4,316,583 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 83,375 | $4,316,324 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 124,153 | $4,314,995 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 59,606 | $4,299,977 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,608 | $4,294,851 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 42,546 | $4,292,040 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,420 | $4,276,077 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 246,306 | $4,263,557 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 103,875 | $4,249,526 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74,665 | $4,248,439 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140,800 | $4,246,528 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,643 | $4,243,335 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130,155 | $4,239,148 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 199,679 | $4,235,192 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,268 | $4,234,017 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 171,880 | $4,219,467 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250,768 | $4,215,410 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 92,076 | $4,210,635 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 111,958 | $4,209,621 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,780 | $4,203,447 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,868 | $4,198,502 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 241,425 | $4,188,724 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,151 | $4,178,848 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53,551 | $4,131,460 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,210 | $4,115,482 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,324 | $4,114,954 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,396 | $4,100,194 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,849 | $4,039,624 | dollars as filed | |
| SOLS | 83443Q103 | COM | 45,360 | $4,018,896 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,495 | $4,011,965 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,564 | $4,005,819 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 35,973 | $3,998,399 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,301 | $3,989,877 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,747 | $3,987,883 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,742 | $3,982,324 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,735 | $3,982,214 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,656 | $3,980,408 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 78,026 | $3,976,205 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 269,151 | $3,945,754 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,636 | $3,940,035 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75,029 | $3,912,012 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 144,346 | $3,891,568 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 92,808 | $3,873,806 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 122,269 | $3,872,259 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,158 | $3,871,301 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,003 | $3,867,209 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,891 | $3,860,796 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,524 | $3,860,474 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,682 | $3,859,523 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53,231 | $3,854,989 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,392 | $3,852,205 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,719 | $3,850,780 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34,562 | $3,845,368 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 153,654 | $3,824,448 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 137,285 | $3,819,269 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 49,912 | $3,814,275 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,944 | $3,811,269 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,383 | $3,808,914 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,641 | $3,805,479 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 328,772 | $3,764,439 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,692 | $3,761,183 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,309 | $3,757,957 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,673 | $3,756,820 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85,267 | $3,744,074 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,685 | $3,739,160 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 251,106 | $3,723,902 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,408 | $3,716,606 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,862 | $3,715,688 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,601 | $3,706,065 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,365 | $3,704,019 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,967 | $3,701,639 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 233,649 | $3,698,729 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,324 | $3,697,115 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 71,651 | $3,667,098 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,018 | $3,663,317 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,569 | $3,658,929 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,999 | $3,642,185 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,575 | $3,637,021 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,789 | $3,632,590 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,637 | $3,632,243 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 207,907 | $3,625,784 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 81,893 | $3,624,584 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,555 | $3,603,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,799 | $3,596,903 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 284,226 | $3,590,585 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,191 | $3,589,266 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,192 | $3,577,154 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,463 | $3,575,354 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,737 | $3,567,190 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 326,589 | $3,559,820 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,159 | $3,556,021 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 44,184 | $3,547,092 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,257 | $3,543,025 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 63,892 | $3,536,422 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,836 | $3,518,042 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,326 | $3,512,731 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 172,191 | $3,505,809 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,746 | $3,499,254 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,482 | $3,495,903 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,671 | $3,495,730 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,120 | $3,491,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,489 | $3,481,234 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,483 | $3,460,837 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,540 | $3,456,406 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,903 | $3,454,261 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,939 | $3,453,989 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,061 | $3,447,335 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 136,307 | $3,443,115 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 121,573 | $3,436,603 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,099 | $3,435,948 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 163,217 | $3,432,454 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,259 | $3,408,230 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 108,373 | $3,400,745 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,132 | $3,395,625 | dollars as filed | |
| AAR CORP | 000361105 | COM | 23,743 | $3,393,587 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,655 | $3,388,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,839 | $3,365,337 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,787 | $3,351,038 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,510 | $3,339,607 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,471 | $3,322,928 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,443 | $3,315,867 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,069 | $3,315,394 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146,264 | $3,312,880 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,095 | $3,311,446 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 711,321 | $3,286,303 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,968 | $3,285,276 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,334 | $3,276,837 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,825 | $3,258,984 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,995 | $3,258,779 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88,287 | $3,247,603 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,343 | $3,247,301 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,767 | $3,245,346 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,397 | $3,242,313 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,157 | $3,224,897 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 153,554 | $3,210,814 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,589 | $3,210,068 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,793 | $3,209,085 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 90,649 | $3,208,975 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,737 | $3,195,428 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 96,041 | $3,193,363 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,557 | $3,187,838 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38,104 | $3,187,400 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,647 | $3,185,495 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 97,974 | $3,177,297 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 63,470 | $3,176,039 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 49,150 | $3,142,160 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,507 | $3,138,706 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 219,749 | $3,131,423 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 64,615 | $3,130,597 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 120,076 | $3,130,381 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 146,455 | $3,122,421 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 165,268 | $3,105,386 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 63,737 | $3,101,442 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,995 | $3,101,116 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 31,026 | $3,099,497 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,704 | $3,093,455 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,726 | $3,092,613 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 72,665 | $3,091,169 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,485 | $3,081,424 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 54,043 | $3,078,289 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,385 | $3,078,247 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 38,972 | $3,077,229 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,293 | $3,077,095 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,268 | $3,067,194 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,211 | $3,066,559 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 98,495 | $3,064,258 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,056 | $3,064,103 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 59,984 | $3,058,584 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 63,086 | $3,043,900 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41,036 | $3,043,230 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,448 | $3,028,627 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,249 | $3,027,625 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,062 | $3,027,155 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,855 | $3,022,924 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,561 | $3,020,520 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,293 | $3,008,958 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 41,572 | $3,007,318 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,878 | $2,997,413 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,338 | $2,994,791 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 72,527 | $2,975,783 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,976 | $2,955,114 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,804 | $2,951,031 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,379 | $2,948,555 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,443 | $2,939,233 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,295 | $2,937,075 | dollars as filed | |
| Criteo Sa-Spon Adr | L20675101 | COM | 159,520 | $2,916,026 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,227 | $2,903,723 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,037 | $2,898,886 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,378 | $2,898,749 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,933 | $2,896,664 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,232 | $2,887,036 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,601 | $2,886,708 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,605 | $2,884,119 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,715 | $2,880,278 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,092 | $2,873,523 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,246 | $2,858,608 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,762 | $2,854,661 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 234,302 | $2,853,798 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114,599 | $2,845,493 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 72,503 | $2,835,929 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 63,587 | $2,825,170 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 182,972 | $2,823,258 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,336 | $2,822,715 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,986 | $2,814,852 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,946 | $2,800,706 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 248,220 | $2,787,511 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,197 | $2,780,581 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,434 | $2,775,849 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,216 | $2,766,770 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,652 | $2,758,064 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,413 | $2,753,822 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,689 | $2,753,614 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,691 | $2,746,397 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 95,852 | $2,744,243 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,105 | $2,741,130 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,238 | $2,734,818 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,231 | $2,731,588 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,953 | $2,728,433 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,518 | $2,716,166 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 72,610 | $2,708,353 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,127 | $2,706,616 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,762 | $2,706,201 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,480 | $2,701,010 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,780 | $2,690,114 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,237 | $2,686,494 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 69,970 | $2,682,650 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,865 | $2,672,320 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,661 | $2,662,011 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 277,656 | $2,657,168 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,063 | $2,645,721 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,887 | $2,643,047 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,477 | $2,641,263 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 79,530 | $2,634,829 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,056 | $2,629,464 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 73,867 | $2,601,068 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,246 | $2,600,037 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,568 | $2,586,261 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 116,759 | $2,578,039 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,870 | $2,571,912 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,767 | $2,568,793 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,235 | $2,568,027 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 87,671 | $2,567,884 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,434 | $2,566,935 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 520,609 | $2,564,884 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,741 | $2,564,522 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 44,701 | $2,559,879 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,490 | $2,546,525 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 103,048 | $2,545,286 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 674,954 | $2,544,577 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 130,215 | $2,527,473 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,089 | $2,512,516 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,744 | $2,504,724 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,401 | $2,492,908 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,801 | $2,491,636 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,168 | $2,476,941 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 33,603 | $2,474,189 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,625 | $2,457,050 | dollars as filed | |
| VSNT | 925283103 | COM | 68,130 | $2,453,361 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,355 | $2,431,333 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,067 | $2,431,269 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 23,838 | $2,428,139 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 51,561 | $2,415,117 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,126 | $2,414,048 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,596 | $2,410,414 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,596 | $2,399,472 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 257,877 | $2,398,256 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 89,248 | $2,372,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-26-000013 | this filing | 2026-08-17 | acceptance time not in the bulk data set |